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Annual report

7076.TEDINET S100PVN1
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥801m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥469m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥352m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥246m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥356m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥343m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥245m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥231m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥160m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥229m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥155m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥211mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Total liabilities¥108mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥322mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥390mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥428m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥288m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥447m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.352019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.912018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥459.08at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥321.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.55at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE34.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,850at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,850at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,297at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30StandaloneNumber of employees
Employees37at 2020-09-30dStandaloneNumber of employees
Employees27at 2019-09-30dStandaloneNumber of employees
Employees25at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 821
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社名南経営ホールディングス（注）１
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)秋吉　博文
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福岡市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)水野　克也
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)池田　達彦
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)加藤　丈博
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市熱田区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)高原　一雄
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県明石市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三十三銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三重県四日市市西新地７番８号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)時國　均
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県一宮市
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名南Ｍ＆Ａ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass